Davenport & Co’s Stewart Information Services STC Stock Holding History

Davenport & Co’s Portfolio STC Stock Details STC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$36.5M	Buy	733,512 +316,645	+76%	+$21.2M	0.18%	127
2026 Q2	$27.5M	Buy	416,867 +26,335	+7%	+$1.75M	0.14%	146
2026 Q1	$23.9M	Buy	390,532 +24,972	+7%	+$1.66M	0.13%	148
2025 Q4	$25.7M	Sell	365,560 -41,661	-10%	-$3M	0.14%	137
2025 Q3	$30M	Sell	407,221 -110,233	-21%	-$7.58M	0.16%	127
2025 Q2	$33.8M	Buy	517,454 +5,921	+1%	+$381K	0.18%	124
2025 Q1	$36.7M	Sell	511,533 -4,295	-0.8%	-$291K	0.21%	114
2024 Q4	$35M	Sell	515,828 -65,249	-11%	-$4.67M	0.2%	121
2024 Q3	$43.2M	Sell	581,077 -198,656	-25%	-$14.1M	0.24%	107
2024 Q2	$48.4M	Sell	779,733 -395	-0.1%	-$24.7K	0.29%	102
2024 Q1	$50.8M	Buy	780,128 +74,351	+11%	+$4.52M	0.31%	104
2023 Q4	$41.5M	Buy	705,777 +31,211	+5%	+$1.48M	0.28%	101
2023 Q3	$29.5M	Hold	674,566	–	–	0.22%	109
2023 Q2	$27.6M	Buy	674,566 +25,000	+4%	+$1.06M	0.2%	110
2023 Q1	$26.2M	Buy	649,566 +164,485	+34%	+$7.2M	0.21%	119
2022 Q4	$20.7M	Buy	485,081 +22,239	+5%	+$931K	0.17%	130
2022 Q3	$20.2M	Buy	462,842 +58,827	+15%	+$3.01M	0.18%	118
2022 Q2	$20.1M	Buy	404,015 +40,000	+11%	+$2.15M	0.16%	123
2022 Q1	$22.1M	Buy	364,015 +12,411	+4%	+$862K	0.15%	122
2021 Q4	$28M	Sell	351,604 -69,500	-17%	-$5.11M	0.18%	112
2021 Q3	$26.6M	Sell	421,104 -50	-0%	-$2.98K	0.19%	112
2021 Q2	$23.9M	Buy	+421,154	New	+$24.6M	0.18%	110
2017 Q3	–	Sell	-6,250	Closed	-$284K	–	694
2017 Q2	$284K	Sell	6,250 -2,300	-27%	-$104K	﹤0.01%	545
2017 Q1	$394K	Hold	8,550	–	–	0.01%	448
2016 Q4	$393K	Hold	8,550	–	–	0.01%	454
2016 Q3	$380K	Sell	8,550 -2,300	-21%	-$103K	0.01%	444
2016 Q2	$449K	Buy	10,850 +750	+7%	+$27.6K	0.01%	411
2016 Q1	$366K	Buy	+10,100	New	+$342K	0.01%	424

Other funds holding STC

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

Davenport & Co's STC Position: Q3 2026 in Review

Davenport & Co increased its Stewart Information Services (STC) stake by 76% in Q3 2026, buying an estimated $21.2M and bringing the position to 733,512 shares worth $36.5M. The position accounts for 0.18% of the portfolio, ranked #127.

Davenport & Co first reported a position in STC in Q1 2016 and has held it in 28 quarters since. The position peaked at $50.8M in Q1 2024. 20 funds tracked by Wall St. Rank hold STC as of Q3 2026.

Davenport & Co held 733,512 shares of Stewart Information Services worth $36.5M as of Q3 2026.
Davenport & Co bought 316,645 Stewart Information Services shares in Q3 2026, an estimated $21.2M.
Stewart Information Services made up 0.18% of Davenport & Co's portfolio in Q3 2026, its #127 holding.
Davenport & Co first reported a position in Stewart Information Services in Q1 2016 and has held it in 28 quarters since.
Davenport & Co's Stewart Information Services position peaked at $50.8M in Q1 2024.
20 funds tracked by Wall St. Rank held Stewart Information Services as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.